DT
David Tepp Portfolio
Invests via Tepp RIA LLC | Managed by David Tepp
Invests via Tepp RIA LLC
Managed by David Tepp
Automatically Tracked
Seasoned operator and investor focused on growth-stage technology and infrastructure businesses, with experience in corporate development, M&A and board roles across software and services sectors. David Tepp brings operational leadership in scaling teams, executing strategic transactions and advising venture-backed companies; known for connecting capital with commercialization pathways and operational playbooks. Market participants view him as a pragmatic deal partner who bridges founder priorities and institutional investors to accelerate value creation.
Seasoned operator and investor focused on growth-stage technology and infrastructure businesses, with experience in corporate development, M&A and board roles across software and services sectors. David Tepp brings operational leadership in scaling teams, executing strategic transactions and advising venture-backed companies; known for connecting capital with commercialization pathways and operational playbooks. Market participants view him as a pragmatic deal partner who bridges founder priorities and institutional investors to accelerate value creation.
Investment Philosophy & Strategy
Prioritizes growth-stage technology and infrastructure companies where operational intervention accelerates commercial scaling and exit optionality. Focuses on software and services, allocating capital to businesses with repeatable unit economics, clear go‑to‑market levers and path to margin expansion. Employs active board-level engagement, disciplined due diligence and targeted follow‑on reserves to de‑risk execution. Balances equity upside with structured governance, favors outcome-oriented partnerships that combine strategic M&A, commercialization playbooks and operational KPIs to create value over a 3–7 year horizon.
Prioritizes growth-stage technology and infrastructure companies where operational intervention accelerates commercial scaling and exit optionality. Focuses on software and services, allocating capital to businesses with repeatable unit economics, clear go‑to‑market levers and path to margin expansion. Employs active board-level engagement, disciplined due diligence and targeted follow‑on reserves to de‑risk execution. Balances equity upside with structured governance, favors outcome-oriented partnerships that combine strategic M&A, commercialization playbooks and operational KPIs to create value over a 3–7 year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.68%
Gain
Monthly
0.09%
Yearly
1.08%
Drawdown
26.18%
$137.7M
Equity
Holdings
$137.7M
Investment
$117.82M
$21.07M
Profit -$817,733.16
Realized
$1.19M
Unrealized
$19.88M
Dividends
$2.2M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$817,733.16
Win %
84%
This Week
Compared To Last Week
Gain
-1.76%
Profit
-$2.47M
Win %
84%
This Month
Compared to last month
Gain
-1.21%
Profit
-$1.68M
Win %
84%
This Year
Compared to last year
Gain
7.86%
Profit
$10.03M
Win %
82%
LMT Lockheed Martin Corporation
+1.71%
+$4,447.74 
ITA iShares U.S. Aerospace & Defense ETF
+1.53%
+$31,113.42 
SHLD Global X Defense Tech ETF
+1.34%
+$29,520.8 
XOM Exxon Mobil Corporation
+1.32%
+$3,273.28 
XLU Utilities Select Sector SPDR Fund
+0.86%
+$2,504.19 
ET Energy Transfer L.P.
+0.77%
+$3,182.93 
IGF iShares Global Infrastructure ETF
+0.59%
+$35,835.19 
XLV Health Care Select Sector SPDR Fund
+0.56%
+$16,466.4 
GLD SPDR Gold Shares
+0.55%
+$45,791.61 
IXJ iShares Global Healthcare ETF
+0.39%
+$1,796.34 
AZN AstraZeneca PLC American Depositary Shares
+0.38%
+$1,049.6 
VYM Vanguard High Dividend Yield ETF
+0.29%
+$57,729.29 
HLN Haleon Plc - ADR
+0.15%
+$172.35 
IYF iShares U.S. Financials ETF
+0.1%
+$1,300.32 
BOTZ Global X Robotics & Artificial Intelligence ETF
-3.49%
-$43,454.82 
MSFT Microsoft Corp.
-2.36%
-$10,255.67 
EWJ iShares MSCI Japan ETF
-2.1%
-$76,020.35 
BBJP JPMorgan BetaBuilders Japan Fund
-2%
-$5,929.6 
IEMG iShares Core MSCI Emerging Markets ETF
-1.83%
-$137,189.91 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$335,949.61 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.43%
-$12,058.95 
PICK iShares MSCI Global Metals & Mining Producers ETF
-1.17%
-$39,019.86 
HAS Hasbro Inc.
-1.03%
-$1,832.6 
C Citigroup Inc.
-0.88%
-$5,136.48 
FENI Fidelity Enhanced International ETF
-0.87%
-$88,829.65 
MS Morgan Stanley
-0.8%
-$3,549 
IVV iShares Core S&P 500 ETF
-0.79%
-$213,994.3 
VOO Vanguard S&P 500 ETF
-0.78%
-$3,294.69 
SPY SPDR S&P 500 ETF Trust
-0.77%
-$28,924.26 
IWV ISHARES RUSSELL 3000 ETF
-0.75%
-$2,628.1 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.74%
-$5,244.88 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$2,784.14 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.71%
-$6,797.34 
NLR VanEck Uranium and Nuclear ETF
-0.56%
-$10,785.06 
AB AllianceBernstein Holding L.P.
-0.55%
-$1,207.5 
HSBC HSBC Holdings plc Sponsored ADR
-0.48%
-$4,247.52 
IJH iShares Core S&P Mid-Cap ETF
-0.33%
-$6,345.86 
JEPI JPMorgan Equity Premium Income Fund
-0.18%
-$755.08 
XLF Financial Select Sector SPDR Fund
-0.15%
-$4,280.69 
AAPL Apple Inc.
-0.06%
-$1,001.68 
SLV iShares Silver Trust
-0.04%
-$355.04 Events
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Dividends
Dividend Analysis
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| Trades 183 | Longs Won 126/183 68% | Profit Factor 9.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $516,414.78 |
| Average Win $187,315.69 | Best Trade (Jul 10) $4.81M | Sharpe Ratio -11.66 |
| Average Loss -$44,463.48 | Worst Trade (Jul 17) -$536,619.94 | Z-Score 5.71 (100%) |
| Commissions $0 | Avg. Trade Length 8m 5d | Expectancy $115,122.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,096 | 2,786 | 2,477 | 2,167 | 1,858 | 1,548 | 1,238 | 929 | 619 | 310 |
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Returns
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